SAMC

Shinko Asset Management Company Portfolio holdings

AUM $14.7B
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$39.6M
3
+$39.2M
4
CXW icon
CoreCivic
CXW
+$38.8M
5
SITC icon
SITE Centers
SITC
+$33.7M

Top Sells

1
+$144M
2
+$12.8M
3
+$12.2M
4
PLD icon
Prologis
PLD
+$7.06M
5
EQR icon
Equity Residential
EQR
+$5.76M

Sector Composition

1 Real Estate 88.19%
2 Energy 1.22%
3 Industrials 0.83%
4 Utilities 0.3%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$37K ﹤0.01%
200
577
$37K ﹤0.01%
565
+139
578
$37K ﹤0.01%
493
579
$37K ﹤0.01%
3,000
580
$37K ﹤0.01%
600
-100
581
$36K ﹤0.01%
1,587
582
$36K ﹤0.01%
1,400
-200
583
$36K ﹤0.01%
697
+100
584
$35K ﹤0.01%
600
-100
585
$35K ﹤0.01%
709
-100
586
$35K ﹤0.01%
825
587
$35K ﹤0.01%
800
-100
588
$35K ﹤0.01%
257
+7
589
$35K ﹤0.01%
2,889
590
$34K ﹤0.01%
1,269
591
$34K ﹤0.01%
1,140
592
$34K ﹤0.01%
385
-100
593
$34K ﹤0.01%
692
594
$34K ﹤0.01%
1,100
-200
595
$34K ﹤0.01%
1,622
596
$34K ﹤0.01%
700
-100
597
$34K ﹤0.01%
3,200
-400
598
$34K ﹤0.01%
284
+100
599
$33K ﹤0.01%
401
+100
600
$33K ﹤0.01%
300
22 23
24
25 26